Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
AUM:
₹ 117.53 Cr
Expense Ratio
2.11%
Benchmark
NIFTY 500 TRI
ISIN
INF174V01BN1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit Load: 1%* *An Exit Load of 1.00% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO).
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Fund Manager 1 - Mr. Krishna Sanghavi, Fund Manager 2 - Mr. Renjith Sivaram, Fund Manager 3 - Mr. Pranav Patel*,*Dedicated Fund Manager for Overseas Investments
14.5249
0.14 (0.9983%)
Overview
Investment Objective
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the objective of the Scheme will be realized.
Asset Allocation
Equity
99.54%
Debt
0.00%
Others
0.46%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 6.57 | - | - | 23.92 |
| NIFTY 500 TRI | 9.41 | 19.26 | 24.01 | 12.57 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.39 |
| Oil, Gas & Consumable Fuels | 12.47 |
| Fast Moving Consumer Goods | 9.4 |
| Information Technology | 9.22 |
| Healthcare | 6.93 |
| Automobile and Auto Components | 6.58 |
| Capital Goods | 6.29 |
| Metals & Mining | 5.37 |
| Construction Materials | 4.59 |
| Consumer Durables | 3.54 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 6.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.19 |
| INFOSYS LIMITED EQ FV RS 5 | 3.13 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.9 |
| INDUS TOWERS LIMITED EQ | 2.8 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.61 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.31 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.2 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.1 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 6.57 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 24.3 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 23.16 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 21.9 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 21.2 | 21.51 | 26.74 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 15.83 | 22.2 | 26.47 | 14.23 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 15.09 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 14.4 | 26.55 | 31.81 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 14.03 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 13.44 | 22.18 | 26.71 | 0.0 |